Historical Mutual Fund NAV of ICICI Pru Ultra Short Term Daily IDCW

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NAV Date	NAV (Rs)
31-03-2025	10.0961
28-03-2025	10.0906
27-03-2025	10.0824
26-03-2025	10.0812
25-03-2025	10.079
24-03-2025	10.078
21-03-2025	10.0736
20-03-2025	10.071
19-03-2025	10.0698
18-03-2025	10.0684
17-03-2025	10.0677
13-03-2025	10.0672
12-03-2025	10.0674
11-03-2025	10.0687
10-03-2025	10.0698
07-03-2025	10.0691
06-03-2025	10.0692
05-03-2025	10.0702
04-03-2025	10.0713
03-03-2025	10.0722
28-02-2025	10.0735
27-02-2025	10.0738
25-02-2025	10.0746
24-02-2025	10.0752
21-02-2025	10.0748

Showing 1 to 25 of 224 entries

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